MSTR's shares slide amid bitcoin volatility and stretched valuation, with modest revenue growth and widening losses adding investor risk.
On October 17, 2025, hedge fund TB Alternative Assets Ltd. disclosed a new position in Strategy (MSTR 2.12%), formerly known as MicroStrategy, acquiring 126,000 shares for an estimated $40.6 million.
The Defiance Daily Target 2X Long MSTR ETF offers 2x daily exposure to MicroStrategy, amplifying both gains and risks tied to bitcoin volatility. MSTR demonstrates prudent financial management by pausing bitcoin purchases at highs, innovating with preferred shares, and rewarding shareholders with dividends. MSTX's leveraged structure magnifies losses during volatile periods, making it unsuitable for long-term holding and best for short-term tactical trades.
In the latest trading session, Strategy (MSTR) closed at $300.67, marking a -4.69% move from the previous day.
The Defiance Daily Target 2X Long MSTR ETF offers leveraged exposure to Strategy, targeting 200% of MSTR's daily return. MSTX appeals to investors bullish on cryptocurrency adoption and seeking amplified returns from Bitcoin's and Strategy's price movements through leverage. Strategy is one of the largest owners of cryptocurrencies, with digital asset holdings exceeding $64.0B in the second-quarter.
When deciding whether to buy, sell, or hold a stock, investors often rely on analyst recommendations. Media reports about rating changes by these brokerage-firm-employed (or sell-side) analysts often influence a stock's price, but are they really important?
Strategy (MSTR) closed at $359.69 in the latest trading session, marking a +2.29% move from the prior day.
Strategy (MSTR) closed at $322.22 in the latest trading session, marking a -1.29% move from the prior day.
MSTR boosts bitcoin holdings and capital reserves as it targets $20B gains and 30% yield with a $150K bitcoin outlook.
In the most recent trading session, Strategy (MSTR) closed at $327.79, indicating a -1.1% shift from the previous trading day.
MSTR's bitcoin gains and disciplined capital raising contrast with steep losses, bearish trends, and stretched valuation.
The S&P 500's refusal to include the company previously called MicroStrategy raises questions about the sustainability of the business model of corporate treasury investments in cryptocurrency.